|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 11,76 | 30.1. |   | -5,69 | -0,34 | 22,37 | -23,24 |  | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 12,73 | 30.1. | | -5,77 | -1,16 | 22,17 | -20,04 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 12,50 | 30.1. | | -5,59 | 0,48 | 25,50 | -19,97 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 13,42 | 30.1. | | -5,49 | 2,05 | 31,05 | -14,79 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 11,32 | 30.1. | | -5,75 | -0,88 | 20,55 | -25,18 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 13,04 | 30.1. | | -6,92 | -9,70 | 23,84 | -6,19 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 14,50 | 30.1. | | -5,60 | 0,69 | 26,42 | -19,08 | | A2N4KT | BGF FINTECH FUND I2 USD | USD | 15,52 | 30.1. | | -5,54 | 3,05 | 35,31 | -7,67 | | A3CTXY | BGF FINTECH FUND I4 USD | USD | 7,53 | 30.1. | | -5,52 | 3,09 | 35,59 | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 16,33 | 30.1. | | -5,44 | 3,81 | 38,16 | -4,45 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 15,58 | 30.1. | | -5,52 | 3,11 | 35,48 | -7,43 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,82 | 30.1. |  | -0,72 | -5,41 | 9,32 | 15,62 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,49 | 30.1. | | 0,68 | 7,82 | 19,37 | 13,74 | | A3EK32 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A10 USD | USD | 10,23 | 30.1. | | 0,29 | - | - | - | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,89 | 30.1. | | -0,67 | -5,46 | 8,77 | 14,98 | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED CHF | CHF | 9,91 | 30.1. |  | 0,41 | 3,23 | 4,32 | -4,44 | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 10,71 | 30.1. | | 0,56 | 5,52 | 11,80 | 3,08 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,16 | 30.1. | | 0,75 | 7,61 | 17,26 | 10,45 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED JPY | JPY | 1,029,00 | 30.1. | | 0,39 | 3,63 | 1,78 | -6,11 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,16 | 30.1. | | 0,75 | 8,50 | 21,30 | 20,00 | |
|
|
